Trojan Fund (Ireland) I EUR/ IE00BYV18N80 /
| NAV1/24/2025 | Chg.-0.0007 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 1.2162EUR | -0.06% | reinvestment | Mixed Fund Worldwide | Waystone M.Co.(IE) ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | - | - | - | - | - | 0.26 | 1.01 | 0.65 | -0.18 | -2.08 | 1.85 | 0.15 | - |
| 2021 | -0.43 | -1.83 | 1.84 | 3.94 | 0.07 | 1.64 | 2.37 | 0.93 | -1.09 | 0.57 | 1.22 | 0.76 | +10.31% |
| 2022 | -2.63 | 0.79 | 1.93 | -0.53 | -2.65 | -1.84 | 2.13 | 0.07 | -2.67 | -1.33 | 1.01 | -0.31 | -6.02% |
| 2023 | 0.55 | -1.19 | 1.73 | 0.86 | -1.34 | -1.18 | 0.33 | -0.23 | -0.97 | 0.22 | 0.08 | 1.50 | +0.31% |
| 2024 | 0.39 | -0.66 | 2.08 | 0.29 | -0.21 | 0.80 | 0.05 | 0.32 | 0.31 | 0.61 | 0.47 | -0.23 | - |
| 2025 | 1.86 | - | - | - | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.04% | 3.97% | 3.87% | 5.19% | -% |
| Sharpe ratio | 5.88 | 1.28 | 1.13 | -0.29 | - |
| Best month | +1.86% | +1.86% | +2.08% | +2.13% | +3.94% |
| Worst month | -0.23% | -0.23% | -0.66% | -2.67% | -2.67% |
| Maximum loss | -0.67% | -1.24% | -1.76% | -8.34% | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Trojan Fund (Ireland) I EUR | paying dividend | 1.2113 | +6.36% | +2.81% | |
| Trojan Fund (Ireland) O EUR | reinvestment | 1.4775 | +7.58% | +5.03% | |
| Trojan Fund (Ireland) O GBP | reinvestment | 1.7134 | +9.34% | +10.54% | |
| Trojan Fund (Ireland) I EUR | reinvestment | 1.2162 | +7.04% | +3.48% | |
| Trojan Fund (Ireland) X EUR | reinvestment | 1.2588 | +7.75% | +5.52% | |
| Trojan Fund (Ireland) X EUR | paying dividend | 1.2349 | +6.63% | +4.21% | |
| Trojan Fund (Ireland) X GBP | reinvestment | 1.3917 | +9.51% | +11.04% | |
| Trojan Fund (Ireland) X GBP | paying dividend | 1.3649 | +8.37% | +9.68% | |
| Trojan Fund (Ireland) X SGD | reinvestment | 1.3992 | +7.54% | +8.61% | |
| Trojan Fund (Ireland) X SGD | paying dividend | 1.3997 | +6.92% | +8.04% | |
| Trojan Fund (Ireland) X USD | reinvestment | 1.4476 | +9.44% | +11.62% | |
| Trojan Fund (Ireland) X USD | paying dividend | 1.4195 | +8.33% | +10.28% | |
| Trojan Fund (Ireland) O EUR | paying dividend | 1.4394 | +6.56% | +3.94% | |
| Trojan Fund (Ireland) O GBP | paying dividend | 1.6705 | +8.38% | +9.44% | |
| Trojan Fund (Ireland) O SGD | reinvestment | 1.7545 | +7.34% | +7.16% | |
| Trojan Fund (Ireland) O SGD | paying dividend | 1.7286 | +6.41% | +6.14% | |
| Trojan Fund (Ireland) O USD | reinvestment | 1.7735 | +9.29% | +11.14% | |
| Trojan Fund (Ireland) O USD | paying dividend | 1.7243 | +8.32% | +10.03% |
Performance
| YTD | +1.86% | ||
|---|---|---|---|
| 6 Months | +3.83% | ||
| 1 Year | +7.04% | ||
| 3 Years | +3.48% | ||
| 5 Years | - | ||
| Since start | +14.61% | ||
| Year | |||
| 2023 | +0.31% | ||
| 2022 | -6.02% | ||
| 2021 | +10.31% | ||